This module will provide a step-by-step guide to proper XBRL workflow, including:

A brief history of XBRL

XBRL compliance requirements

How to navigate the US GAAP Taxonomy

Proper XBRL outline structure and properties

10-steps of XBRL workflow

Tagging New Disclosures - 9:30 a.m.

This module provides an overview to the main principles and requirements in XBRL mapping and modeling, including how to:

Analyze the US GAAP Taxonomy

Search and select the right elements

Properly extend custom elements

Apply context in conjunction with the element to create XBRL facts

Ensure a proper taxonomy outline is built as a part of the tagging

Lunch - Noon
Tagging New Disclosures (continued) - 1 p.m.

Examining Fact Properties - 1:30 p.m.

This module provides an overview of the composition of fact values, and correct handling of fact properties, including proper setting of units, accuracies, value signs, and data formats by showing participants how to:

Apply the proper unit based on the element's type

Create and apply a custom unit as appropriate

Set the correct accuracy

Resolve conflicts in multiple usages

Identify when a value sign needs to be reversed and how to reverse it

Ensure the data format of the fact value is suitable for the element’s item type

Break - 3 p.m.

Creating Calculations - 3:15 p.m.

This module provides an overview of the basics in managing calculation relationships, creating and troubleshooting calculations in a streamlined manner, by demonstrating:

When to define calculation relationships

When not to define calculation relationships

How calculation weight works

Understand the relationship between calculations and value signs

Basic Validations - 4:15 p.m.

This module introduces the basic concept of automated error detection in SEC XBRL EDGAR validations by demonstrating how to:

John Muehe, Team Manager of Professional Services, is a member of the XBRL training team. He is responsible for developing and delivering training content to Workiva employees and customers. John also assists with the implementation of new features in Wdesk. John has worked for several years in public accounting. He graduated from Iowa State University with his bachelor's degree in accounting and management.

Kim Gresham, Professional Services Manager, has been with Workiva for over four years. She currently focuses on creating, updating, and reviewing IFRS Taxonomy training materials for customers to ensure the content is appropriate. Kim received her bachelor’s degree in accounting from Arizona State University W.P. Carey School of Business.

Lisa Teitell, Professional Services Manager at Workiva, has provided XBRL services for a wide variety of industries over the last three years. She holds a bachelor's and master's degree in accounting from the University of Massachusetts, Amherst.

We recommend the e-learning courses be taken prior to attending the class. They take approximately 2 hours to complete. Once you register, we'll supply all of the information you will need to be prepared.

Will the content presented be available after the training is over?

Yes, attendees will have access to the training materials after the event.

Do I need to bring a laptop?

No, there is no need for you to bring a computer. Laptops will be provided for all attendees.

What else do I need to bring?

Bring your XBRL and Wdesk questions and anything you want for your own personal note-taking.

Food will be provided. You will be asked for special dietary needs upon registration. Time for meals and breaks will be included in the schedule. All activities will take place between 7:30 a.m. and 5:30 p.m.

What is the cancellation policy?

Cancellations must be made 48 hours prior to the beginning of the event to receive a refund. No partial credit will be issued. If Workiva cancels the course, registrants receive a 100% refund. The programs are designed to provide information in regard to the subject matter covered. These programs are offered with the understanding that Workiva Inc. is not engaged in rendering legal or accounting advice. If expertise and customization assistance is required, contact us at xbrl.training@workiva.com to request additional professional services.

What if I have more questions?

Please don't hesitate to send an email to xbrl.training@workiva.com with additional questions.

Course description: This daylong workshop will take participants beyond the basics of XBRL lifecycle into a deeper dive of more complex tagging scenarios and high impact Data Quality Committee validations to ensure a higher quality filing.

Learning objectives: Through hands-on application, participants will learn how to:

Use the FASB XBRL Implementation Guides to aid in modeling complex disclosures

Discover the impact of alternate presentation styles on modeling decisions

Handle advanced calculations scenarios

Address common XBRL issues

Approach the latest Data Quality Committee validations

Perform a higher data quality review beyond the basic validations

Detect hidden issues in SEC Viewer rendering

Duration: Full day

CPE credits: 9

Level: Intermediate

Field of study: Accounting

Prerequisites: This program is designed for professionals with basic knowledge and experience in the area of public reporting compliance and good working knowledge in self-filing XBRL.

This module provides an overview of calculation creation and handling beyond the basic scenarios by teaching participants how to:

Identify calculation scenarios that require exception handling

Handle the calculation exceptions properly

Review for calculation issues and address them

Understand the additional attention required when no calculation applies

Break - 2:45 p.m.

Sharpened Focus on Data Quality - 3 p.m.

This module provides a focused review of common XBRL data quality issues and how to handle them by demonstrating:

How to identify the different types of common XBRL data quality issues

How these issues exhibit themselves and their underlying causes

The role of the Data Quality Committee and the value of their validations

How validation identifies these issues and how to cure them

Intricacies of SEC Rendering - 4:15 p.m.

This module provides an overview of the science behind the SEC Viewer rendering of XBRL data, the SEC Viewer’s rendering behavior, the effective approach in reviewing rendering issues and how to detect issues and ensure compliance by discussing:

John Muehe, Team Manager of Professional Services, is a member of the XBRL training team. He is responsible for developing and delivering training content to Workiva employees and customers. John also assists with the implementation of new features in Wdesk. John has worked for several years in public accounting. He graduated from Iowa State University with his bachelor's degree in accounting and management.

Kim Gresham, Professional Services Manager, has been with Workiva for over four years. She currently focuses on creating, updating, and reviewing IFRS Taxonomy training materials for customers to ensure the content is appropriate. Kim received her bachelor’s degree in accounting from Arizona State University W.P. Carey School of Business.

Lisa Teitell, Professional Services Manager at Workiva, has provided XBRL services for a wide variety of industries over the last three years. She holds a bachelor's and master's degree in accounting from the University of Massachusetts, Amherst.

We recommend the e-learning courses be taken prior to attending the class. They take approximately 2 hours to complete. Once you register, we'll supply all of the information you will need to be prepared.

Will the content presented be available after the training is over?

Yes, attendees will have access to the training materials after the event.

Do I need to bring a laptop?

No, there is no need for you to bring a computer. Laptops will be provided for all attendees.

What else do I need to bring?

Bring your XBRL and Wdesk questions and anything you want for your own personal note-taking.

Food will be provided. You will be asked for special dietary needs upon registration. Time for meals and breaks will be included in the schedule. All activities will take place between 7:30 a.m. and 5:30 p.m.

What is the cancellation policy?

Cancellations must be made 48 hours prior to the beginning of the event to receive a refund. No partial credit will be issued. If Workiva cancels the course, registrants receive a 100% refund. The programs are designed to provide information in regard to the subject matter covered. These programs are offered with the understanding that Workiva Inc. is not engaged in rendering legal or accounting advice. If expertise and customization assistance is required, contact us at xbrl.training@workiva.com to request additional professional services.

What if I have more questions?

Please don't hesitate to send an email to xbrl.training@workiva.com with additional questions.

Course description: This workshop will take participants through the steps toward ensuring data quality beyond automated validation, and techniques to ensure a complete and accurate filing with highest data quality and usability.

Prerequisite: This program is designed for professionals with knowledge and experience in the area of public reporting compliance, and good working knowledge and experience in preparing and reviewing self-filing XBRL.

This module provides an overview to the crucial steps in ensuring data quality beyond completing the initial tagging by discussing and working through the different aspects of an XBRL filing, including:

Steps to a high quality review

Key areas to focus on prior to validation

Methods to identify and correct issues during the review process

Break - 10 a.m.

Refining Element Selection - 10:15 a.m.

This module provides an in-depth look into the key considerations in reviewing mapping and modeling that may be outdated, especially during taxonomy migration, allowing participants to gain a better understanding of how the taxonomy is designed, learn about additional tagging guidance that promote appropriate and consistent element usages, and how to identify outdated or improper tagging. Participants will be able to make appropriate updates with confidence by understanding:

The decision path to better elements selections

How to utilize additional authoritative tagging guidance

How to review prior mapping and modeling for updates

Mastering XBRL Migrations - 11:15 a.m.

This module guides participants through the entire taxonomy migration process, including how to:

Follow Wdesk’s four step automated process

Use the migration log for a detailed review of action items

Identify outdated items and make appropriate updates

Lunch - Noon

Mastering XBRL Migrations (continued) - 12:45 p.m.

Complete Guide to XBRL Maintenance - 1:15 p.m.

This module will take participants through a real life scenario, where they must move disclosures in a document from one location to another. This lesson focuses on:

Maintaining link integrity

Utilizing document blacklines

Identifying instances where XBRL updates are necessary

Break - 2 p.m.

Complete Guide to XBRL Maintenance (continued) - 2:15 p.m.

Comprehensive Output Verification - 3:00 p.m.

This module presents participants with different review and analysis reports to help identify issues that may or may not be triggered by automated validations, by demonstrating how to:

John Muehe, Team Manager of Professional Services, is a member of the XBRL training team. He is responsible for developing and delivering training content to Workiva employees and customers. John also assists with the implementation of new features in Wdesk. John has worked for several years in public accounting. He graduated from Iowa State University with his bachelor's degree in accounting and management.

Kim Gresham, Professional Services Manager, has been with Workiva for over four years. She currently focuses on creating, updating, and reviewing IFRS Taxonomy training materials for customers to ensure the content is appropriate. Kim received her bachelor’s degree in accounting from Arizona State University W.P. Carey School of Business.

Lisa Teitell, Professional Services Manager at Workiva, has provided XBRL services for a wide variety of industries over the last three years. She holds a bachelor's and master's degree in accounting from the University of Massachusetts, Amherst.

We recommend the e-learning courses be taken prior to attending the class. They take approximately 2 hours to complete. Once you register, we'll supply all of the information you will need to be prepared.

Will the content presented be available after the training is over?

Yes, attendees will have access to the training materials after the event.

Do I need to bring a laptop?

No, there is no need for you to bring a computer. Laptops will be provided for all attendees.

What else do I need to bring?

Bring your XBRL and Wdesk questions and anything you want for your own personal note-taking.

Food will be provided. You will be asked for special dietary needs upon registration. Time for meals and breaks will be included in the schedule. All activities will take place between 7:30 a.m. and 5:30 p.m.

What is the cancellation policy?

Cancellations must be made 48 hours prior to the beginning of the event to receive a refund. No partial credit will be issued. If Workiva cancels the course, registrants receive a 100% refund. The programs are designed to provide information in regard to the subject matter covered. These programs are offered with the understanding that Workiva Inc. is not engaged in rendering legal or accounting advice. If expertise and customization assistance is required, contact us at xbrl.training@workiva.com to request additional professional services.

What if I have more questions?

Please don't hesitate to send an email to xbrl.training@workiva.com with additional questions.

Pricing

Registration type

Regular price

Early-bird price

Group discount price (group of 3 or more)

Attend one level of your choice

$1,495

$995

$750

Attend two levels of your choice

$2,100

$1,500

$1,050

Attend all three levels

$2,520

$1,800

$1,260

Registration type

Regular price

Early-bird price

Group discount price

Attend one level of your choice

$1,495

$995

$750

Attend two levels of your choice

$2,100

$1,500

$1,050

Attend all three levels

$2,520

$1,800

$1,260

Cancellations must be made 48 hours prior to the beginning of the event to receive a refund. No partial credit will be issued. If Workiva cancels the course, registrants receive a 100% refund. The programs are designed to provide information in regard to the subject matter covered. These programs are offered with the understanding that Workiva Inc. is not engaged in rendering legal or accounting advice. If expertise and customization assistance is required, contact us at xbrl.training@workiva.com to request additional professional services.

CPE

Workiva is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its website: www.nasbaregistry.org.

Participants must participate in group interactions during the event, and participants must stay for the duration of the event, as described in the event details, in order to be eligible for CPE. For information regarding administrative policies such as a complaint or refund, please contact training@workiva.com.